SE
SeaDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Bull case assumes sustained Shopee monetization gains and SeaMoney achieving material payments profitability, driving multi-year revenue re-rating and margin expansion.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.9.
What can break
Currency depreciation in key markets
Momentum
53
Value
53
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.92 · Bull $5.88 · Bear $2.35
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $152.22
Why
Momentum53 · Δ7d -8.9
Value53 · Δ7d -0.9
Sentiment18 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
53
34% active weight
Current posture
7d trendImproving
Δ7d
-8.9
Δ21d
+17.7
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+0.1
Sentiment
18
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 53.0 / Value 52.8 / Sentiment 18.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$58.34B
Beta
1.60
Shares Out
1.14B
P/E (TTM)
62.4
P/S (TTM)
3.93
P/FCF (TTM)
18.11
Rev YoY
+38.3%
EPS YoY
+137.0%
Gross Margin
+44.9%
Op Margin
+8.3%
Net Debt
-$5.6B
Current Ratio
1.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology